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BOKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29786895
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.95-4.5025.16-22.90
EBIT-2.95-4.5025.16-22.90
Other financial income1.081.042.25
Other financial expenses-0.01-1.85
Net income from associates (fin.)8.59- 259.40188.87-1 567.51-74.44
Pre-tax profit5.63- 260.17185.40-1 540.10-97.34
Net earnings5.63- 260.17185.40-1 540.10-97.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests5 014.023 804.623 993.482 025.98
Investments total5 014.023 804.623 993.482 025.98
Long term receivables total
Inventories total
Current other receivables266.28400.00835.752 732.33
Short term receivables total266.28400.00835.752 732.33
Cash and bank deposits682.95821.12572.98220.03
Cash and cash equivalents682.95821.12572.98220.03
Balance sheet total (assets)5 014.024 753.855 214.613 434.702 952.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.8089.80135.00158.80
Other reserves3 834.893 575.493 764.352 196.85
Retained earnings984.651 131.88593.042 210.952 708.89
Profit of the financial year5.63- 260.17185.40-1 540.10-97.34
Shareholders equity total4 950.164 689.994 757.603 127.692 895.36
Non-current liabilities total
Current owed to participating60.0160.01453.26303.2653.26
Other non-interest bearing current liabilities3.843.853.753.753.75
Current liabilities total63.8563.86457.01307.0157.01
Balance sheet total (liabilities)5 014.024 753.855 214.613 434.702 952.36
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